WC Walker & Associates
Latest statistics and disclosures from WC Walker & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, QQQ, HDV, IJR, AAPL, and represent 36.51% of WC Walker & Associates's stock portfolio.
- Added to shares of these 10 stocks: IEFA, IJH, HDV, IWB, AAPL, IXUS, MSFT, IJR, VGSH, QQQM.
- Reduced shares in these 10 stocks: , NFLX, QQQ, COMT, QCOM, SCHR, TIP, IEMG, BA, MDT.
- Sold out of its positions in META, NFLX, QCOM, SCHR.
- WC Walker & Associates was a net buyer of stock by $4.6M.
- WC Walker & Associates has $189M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001847258
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Portfolio Holdings for WC Walker & Associates
WC Walker & Associates holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.7 | $22M | +2% | 100k | 220.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $13M | -2% | 45k | 294.25 |
|
| Ishares Tr Core High Dv Etf (HDV) | 6.6 | $12M | +7% | 122k | 101.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $12M | +2% | 114k | 102.35 |
|
| Apple (AAPL) | 5.0 | $9.5M | +4% | 64k | 148.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $8.8M | +25% | 135k | 65.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $8.3M | 78k | 106.91 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $7.4M | 147k | 50.20 |
|
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| Microsoft Corporation (MSFT) | 2.7 | $5.1M | +7% | 20k | 251.51 |
|
| Motorola Solutions Com New (MSI) | 2.2 | $4.1M | 16k | 264.11 |
|
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| Eaton Corp SHS (ETN) | 2.2 | $4.1M | 24k | 171.31 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $3.6M | 17k | 207.54 |
|
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| Merck & Co (MRK) | 1.8 | $3.4M | 31k | 109.16 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $3.4M | +8% | 28k | 121.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.3M | +77% | 13k | 259.90 |
|
| Chubb (CB) | 1.7 | $3.2M | 15k | 209.86 |
|
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| Home Depot (HD) | 1.7 | $3.2M | 11k | 296.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.2M | 8.0k | 398.56 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | +2% | 22k | 138.56 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.0M | +9% | 52k | 57.74 |
|
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 10k | 278.28 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 20k | 144.24 |
|
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| Amazon (AMZN) | 1.4 | $2.7M | +5% | 28k | 95.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | 29k | 91.80 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 14k | 191.38 |
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| Cme (CME) | 1.3 | $2.5M | 13k | 187.00 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 15k | 157.78 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.0M | 22k | 91.01 |
|
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $2.0M | +22% | 32k | 60.80 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.9M | -4% | 39k | 48.22 |
|
| Medtronic SHS (MDT) | 0.9 | $1.7M | -3% | 21k | 85.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | +2% | 44k | 38.01 |
|
| Verizon Communications (VZ) | 0.8 | $1.5M | +3% | 39k | 39.28 |
|
| Best Buy (BBY) | 0.8 | $1.5M | 18k | 83.18 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | -2% | 12k | 122.78 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $1.5M | -15% | 55k | 27.03 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $1.1M | -2% | 12k | 97.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.1M | 15k | 71.59 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $979k | 19k | 50.68 |
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|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $888k | +11% | 2.2k | 400.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $867k | 8.9k | 97.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $860k | +10% | 9.4k | 91.65 |
|
| UnitedHealth (UNH) | 0.4 | $829k | +11% | 1.7k | 488.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $715k | +9% | 8.8k | 81.06 |
|
| Tesla Motors (TSLA) | 0.4 | $715k | -3% | 3.6k | 200.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $694k | +3% | 4.5k | 152.75 |
|
| Cisco Systems (CSCO) | 0.3 | $645k | +12% | 13k | 49.31 |
|
| Devon Energy Corporation (DVN) | 0.3 | $587k | +7% | 11k | 53.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $569k | 3.0k | 187.94 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $521k | 8.6k | 60.62 |
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| Darden Restaurants (DRI) | 0.3 | $515k | +6% | 3.5k | 148.92 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $497k | +9% | 1.0k | 497.39 |
|
| Chevron Corporation (CVX) | 0.3 | $497k | +12% | 3.1k | 160.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $476k | 6.8k | 69.85 |
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| Boeing Company (BA) | 0.3 | $473k | -15% | 2.3k | 205.80 |
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| Broadcom (AVGO) | 0.2 | $469k | +24% | 813.00 | 576.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $468k | 4.2k | 110.72 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $402k | 2.4k | 169.66 |
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| Walt Disney Company (DIS) | 0.2 | $402k | +5% | 4.0k | 101.69 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $399k | 4.4k | 90.34 |
|
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| Marathon Oil Corporation (MRO) | 0.2 | $377k | 15k | 25.11 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | +38% | 1.2k | 303.16 |
|
| United Parcel Service CL B (UPS) | 0.2 | $355k | +7% | 2.0k | 176.57 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $321k | +10% | 976.00 | 328.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $306k | -6% | 1.5k | 200.66 |
|
| International Business Machines (IBM) | 0.2 | $283k | +8% | 2.2k | 130.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | +4% | 589.00 | 478.73 |
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| Procter & Gamble Company (PG) | 0.1 | $277k | +29% | 2.0k | 140.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $265k | +8% | 552.00 | 479.93 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $253k | 3.8k | 66.88 |
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Past Filings by WC Walker & Associates
SEC 13F filings are viewable for WC Walker & Associates going back to 2020
- WC Walker & Associates 2022 Q4 filed Feb. 23, 2023
- WC Walker & Associates 2022 Q3 filed Oct. 27, 2022
- WC Walker & Associates 2022 Q2 filed July 18, 2022
- WC Walker & Associates 2022 Q1 filed April 14, 2022
- WC Walker & Associates 2021 Q4 filed Jan. 18, 2022
- WC Walker & Associates 2021 Q3 filed Oct. 13, 2021
- WC Walker & Associates 2021 Q2 filed July 6, 2021
- WC Walker & Associates 2021 Q1 filed April 7, 2021
- WC Walker & Associates 2020 Q4 filed Feb. 22, 2021